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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$859M
AUM Growth
+$28.9M
Cap. Flow
-$21.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.71%
Holding
224
New
10
Increased
66
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.32M
2
ALLY icon
Ally Financial
ALLY
+$4.88M
3
CNH
CNH Industrial
CNH
+$4.68M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.75M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.02M
2
CAH icon
Cardinal Health
CAH
+$4.07M
3
PM icon
Philip Morris
PM
+$3.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M
5
CVX icon
Chevron
CVX
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 8.72%
3 Healthcare 7.29%
4 Consumer Staples 5.47%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46.8M 5.45%
792,722
+55,764
+8% +$3.27M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$45.8M 5.33%
478,499
-21,472
-4% -$1.98M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$37.9M 4.42%
192,384
-11,513
-6% -$2.19M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.1M 3.62%
391,782
+17,928
+5% +$1.41M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27.8M 3.23%
331,491
-40,445
-11% -$3.33M
AAPL icon
6
Apple
AAPL
$4.54T
$27.4M 3.19%
117,676
-13,734
-10% -$3.07M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$25.7M 2.99%
425,202
-41,291
-9% -$2.46M
MSFT icon
8
Microsoft
MSFT
$3.45T
$25.3M 2.94%
58,776
-3,312
-5% -$1.42M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$19.7M 2.3%
159,739
-17,231
-10% -$2.05M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19.3M 2.24%
209,607
-12,686
-6% -$1.13M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.3M 2.01%
327,451
+53,966
+20% +$2.75M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$17.2M 2.01%
32,678
+2,041
+7% +$1.04M
T icon
13
AT&T
T
$159B
$12.7M 1.48%
576,871
-15,678
-3% -$312K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.4M 1.33%
215,833
+24,222
+13% +$1.23M
VZ icon
15
Verizon
VZ
$195B
$11.1M 1.29%
247,104
-11,542
-4% -$482K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$10.2M 1.19%
460,895
+6,338
+1% +$134K
VIRT icon
17
Virtu Financial
VIRT
$5.11B
$9.9M 1.15%
324,913
-27,585
-8% -$786K
CCI icon
18
Crown Castle
CCI
$33.3B
$9.68M 1.13%
81,592
+1,058
+1% +$117K
LMT icon
19
Lockheed Martin
LMT
$134B
$9.36M 1.09%
16,012
-786
-5% -$422K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$9.27M 1.08%
38,131
-3,045
-7% -$697K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.22M 1.07%
195,294
+37,049
+23% +$1.73M
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$9M 1.05%
173,911
-1,522
-0.9% -$71.4K
PFE icon
23
Pfizer
PFE
$143B
$8.97M 1.04%
309,885
-6,247
-2% -$182K
TFC icon
24
Truist Financial
TFC
$63.3B
$8.88M 1.03%
207,698
-1,483
-0.7% -$62.6K
KR icon
25
Kroger
KR
$35.4B
$8.66M 1.01%
151,202
+27,494
+22% +$1.47M
1
2 3 4 5

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1834 Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, 1834 Investment Advisors held 224 positions worth $859M, up 3.5% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1834 Investment Advisors's Q3 2024 filing shows 10 new, 66 increased, 111 reduced and 11 closed positions. Its largest new stake was Dollar General: 66,808 shares worth $5.65M. The largest sale was 3M, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 1834 Investment Advisors's largest Q3 2024 buy was Dollar General: 66,808 shares worth $5.65M.
  • 1834 Investment Advisors added most to Ally Financial in Q3 2024, an estimated $4.88M increase.
  • 1834 Investment Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $5.02M.
  • 1834 Investment Advisors fully exited Cardinal Health in Q3 2024, selling an estimated $4.07M.
  • 1834 Investment Advisors's ten largest holdings make up 36% of its $859M portfolio in Q3 2024.
  • 1834 Investment Advisors opened 10 new positions and closed 11 in Q3 2024.
  • 1834 Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $859M.

Based on 1834 Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.